NYSE Arca · BBBL
BondBloxx BBB Rated 10+ Year Corporate Bond ETF dividends & splits
$44.05−1.07%
Close Sep 28, 2026 · split-adjustedYield6.61%Annualised from the latest payment
Latest dividend$0.2425Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.79+12.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2425 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2685 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1573 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2312 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2243 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2319 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.209 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2323 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2312 | special |
| Dec 1, 2025 | Dec 4, 2025 | $0.223 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2312 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2216 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2573 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2242 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2244 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2332 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2252 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2665 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2168 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2332 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.2289 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.192 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2601 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2233 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2301 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2383 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2258 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.238 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2248 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2331 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1872 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology